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CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $929M
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
1 Year Est. Return
+53.07%
3 Year Est. Return
+153.11%
5 Year Est. Return
+212.22%
10 Year Est. Return
+860.95%
AUM
$242M
AUM Growth
+$11.4M
Cap. Flow
-$8.57M
Cap. Flow %
-3.54%
Top 10 Hldgs %
42.76%
Holding
152
New
2
Increased
13
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$704K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$494K
3
TGT icon
Target
TGT
+$296K
4
SLB icon
SLB Ltd
SLB
+$273K
5
OXY icon
Occidental Petroleum
OXY
+$190K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.13M
2
ADBE icon
Adobe
ADBE
+$974K
3
HP icon
Helmerich & Payne
HP
+$766K
4
XOM icon
ExxonMobil
XOM
+$632K
5
COST icon
Costco
COST
+$372K

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Consumer Staples 17.1%
3 Consumer Discretionary 8.83%
4 Energy 8.06%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.1B
$1.31M 0.54%
10,874
+1,210
+13% +$141K
AKAM icon
52
Akamai
AKAM
$17.8B
$1.26M 0.52%
19,450
-300
-2% -$16.6K
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.21B
$1.2M 0.49%
25,935
-1,150
-4% -$53.1K
TER icon
54
Teradyne
TER
$63.3B
$1.2M 0.49%
28,565
-850
-3% -$35K
KLIC icon
55
Kulicke & Soffa
KLIC
$4.95B
$1.19M 0.49%
48,815
-3,950
-7% -$94.2K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.15M 0.48%
5,820
+2,600
+81% +$494K
RTN
57
DELISTED
Raytheon Company
RTN
$1.13M 0.47%
6,000
-100
-2% -$18.6K
HD icon
58
Home Depot
HD
$344B
$1.12M 0.46%
5,905
– –
ATVI
59
DELISTED
Activision Blizzard
ATVI
$1.09M 0.45%
17,242
-533
-3% -$33.7K
FDX icon
60
FedEx
FDX
$76.3B
$1.04M 0.43%
4,185
-100
-2% -$22.9K
CVX icon
61
Chevron
CVX
$386B
$984K 0.41%
7,861
-300
-4% -$35.6K
WFC icon
62
Wells Fargo
WFC
$266B
$942K 0.39%
15,526
-798
-5% -$45.1K
PFE icon
63
Pfizer
PFE
$150B
$936K 0.39%
27,233
-158
-0.6% -$5.39K
UWM icon
64
ProShares Ultra Russell2000
UWM
$246M
$889K 0.37%
25,180
-260
-1% -$8.9K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$885K 0.37%
11,700
-75
-0.6% -$5.46K
BEN icon
66
Franklin Resources
BEN
$17.1B
$866K 0.36%
19,994
-600
-3% -$26K
HMC icon
67
Honda
HMC
$40.6B
$791K 0.33%
23,200
-450
-2% -$14.5K
BAC icon
68
Bank of America
BAC
$449B
$749K 0.31%
25,362
+100
+0.4% +$2.76K
IYT icon
69
iShares US Transportation ETF
IYT
$2.27B
$731K 0.3%
15,260
– –
KR icon
70
Kroger
KR
$34.3B
$725K 0.3%
26,407
-1,100
-4% -$25.6K
EXPD icon
71
Expeditors International
EXPD
$23.4B
$722K 0.3%
11,158
-667
-6% -$40.9K
ITB icon
72
iShares US Home Construction ETF
ITB
$2.35B
$698K 0.29%
15,960
-1,000
-6% -$40.5K
BA icon
73
Boeing
BA
$182B
$689K 0.28%
2,337
-100
-4% -$27.1K
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
$687K 0.28%
6,178
-500
-7% -$53.7K
PAYX icon
75
Paychex
PAYX
$42.5B
$667K 0.28%
9,800
– –
1 2
3
4 5

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Capital Investment Counsel Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Investment Counsel Inc held 152 positions worth $242M, up 4.9% from $231M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Investment Counsel Inc withdrew a net $8.57M in Q4 2017, closing 6 positions and reducing 104 holdings. Its most notable exit was UnitedHealth, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Capital Investment Counsel Inc opened a new position in Occidental Petroleum worth $206K.

  • Capital Investment Counsel Inc's largest Q4 2017 buy was Occidental Petroleum: 2,796 shares worth $206K.
  • Capital Investment Counsel Inc added most to BlackBerry in Q4 2017, an estimated $704K increase.
  • Capital Investment Counsel Inc's biggest Q4 2017 reduction was Adobe, cutting an estimated $974K.
  • Capital Investment Counsel Inc fully exited UnitedHealth in Q4 2017, selling an estimated $2.13M.
  • Capital Investment Counsel Inc's ten largest holdings make up 43% of its $242M portfolio in Q4 2017.
  • Capital Investment Counsel Inc opened 2 new positions and closed 6 in Q4 2017.
  • Capital Investment Counsel Inc's portfolio value rose 4.9% quarter-over-quarter to $242M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2017, filed 12 Feb 2018.